Citizens Financial Group as of March 31, 2017
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 629 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $46M | 147k | 312.45 | |
iShares S&P MidCap 400 Index (IJH) | 3.7 | $39M | 228k | 171.22 | |
iShares S&P 500 Index (IVV) | 3.5 | $36M | 153k | 237.27 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $32M | 513k | 62.89 | |
Apple (AAPL) | 3.0 | $32M | 221k | 143.66 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 268k | 87.84 | |
Microsoft Corporation (MSFT) | 2.1 | $22M | 338k | 65.86 | |
Johnson & Johnson (JNJ) | 2.0 | $21M | 170k | 124.32 | |
Exxon Mobil Corporation (XOM) | 1.7 | $17M | 212k | 82.01 | |
Visa (V) | 1.6 | $17M | 188k | 88.88 | |
Energy Select Sector SPDR (XLE) | 1.5 | $16M | 231k | 69.90 | |
Texas Instruments Incorporated (TXN) | 1.5 | $16M | 190k | 83.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 18k | 847.70 | |
Pepsi (PEP) | 1.4 | $15M | 131k | 111.86 | |
Citigroup (C) | 1.4 | $15M | 246k | 59.83 | |
Henry Schein (HSIC) | 1.4 | $14M | 43k | 333.33 | |
Amazon (AMZN) | 1.4 | $14M | 16k | 886.52 | |
Home Depot (HD) | 1.3 | $14M | 92k | 146.83 | |
General Dynamics Corporation (GD) | 1.3 | $14M | 72k | 187.37 | |
Verizon Communications (VZ) | 1.3 | $14M | 278k | 48.51 | |
Facebook Inc cl a (META) | 1.3 | $13M | 93k | 142.07 | |
Nextera Energy (NEE) | 1.2 | $13M | 100k | 128.37 | |
Materials SPDR (XLB) | 1.2 | $13M | 245k | 52.41 | |
PNC Financial Services (PNC) | 1.2 | $12M | 103k | 120.23 | |
Berkshire Hathaway (BRK.B) | 1.2 | $12M | 74k | 166.33 | |
Amgen (AMGN) | 1.2 | $12M | 75k | 164.08 | |
Comcast Corporation (CMCSA) | 1.2 | $12M | 328k | 37.59 | |
At&t (T) | 1.1 | $12M | 286k | 41.55 | |
O'reilly Automotive (ORLY) | 1.1 | $12M | 23k | 500.00 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 87k | 130.12 | |
Boeing Company (BA) | 1.1 | $11M | 63k | 176.86 | |
Honeywell International (HON) | 1.1 | $11M | 88k | 125.86 | |
Align Technology (ALGN) | 1.0 | $11M | 94k | 114.71 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 13k | 826.67 | |
Principal Financial (PFG) | 1.0 | $11M | 167k | 63.12 | |
Harris Corporation | 1.0 | $11M | 95k | 111.25 | |
Marsh & McLennan Companies (MMC) | 1.0 | $11M | 143k | 73.89 | |
ConocoPhillips (COP) | 1.0 | $11M | 211k | 49.87 | |
Waste Management (WM) | 1.0 | $10M | 138k | 72.93 | |
TJX Companies (TJX) | 1.0 | $10M | 128k | 78.92 | |
Nike (NKE) | 0.9 | $9.8M | 177k | 55.73 | |
Cisco Systems (CSCO) | 0.9 | $9.4M | 277k | 33.80 | |
Duke Energy (DUK) | 0.9 | $9.2M | 112k | 82.22 | |
Domino's Pizza (DPZ) | 0.8 | $9.0M | 49k | 183.33 | |
Danaher Corporation (DHR) | 0.8 | $8.8M | 103k | 85.53 | |
General Electric Company | 0.8 | $8.7M | 292k | 29.82 | |
Thermo Fisher Scientific (TMO) | 0.8 | $8.7M | 57k | 153.59 | |
General Mills (GIS) | 0.8 | $8.7M | 148k | 58.88 | |
Illinois Tool Works (ITW) | 0.8 | $8.7M | 66k | 132.48 | |
Chubb (CB) | 0.8 | $8.7M | 64k | 136.22 | |
C.R. Bard | 0.8 | $8.5M | 34k | 248.45 | |
SYSCO Corporation (SYY) | 0.8 | $8.4M | 158k | 53.33 | |
Fiserv (FI) | 0.8 | $8.4M | 73k | 115.54 | |
Aon | 0.8 | $8.0M | 68k | 118.72 | |
Time Warner | 0.7 | $7.7M | 80k | 96.53 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $7.7M | 58k | 131.56 | |
Clorox Company (CLX) | 0.7 | $7.7M | 57k | 134.89 | |
Church & Dwight (CHD) | 0.7 | $7.6M | 151k | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.7 | $7.2M | 45k | 160.33 | |
Archer Daniels Midland Company (ADM) | 0.7 | $7.2M | 156k | 46.04 | |
Accenture (ACN) | 0.7 | $6.9M | 58k | 119.83 | |
Analog Devices (ADI) | 0.6 | $6.6M | 81k | 82.00 | |
Boston Scientific Corporation (BSX) | 0.6 | $6.3M | 254k | 24.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $6.1M | 58k | 105.59 | |
Procter & Gamble Company (PG) | 0.6 | $5.9M | 66k | 90.18 | |
Patterson-UTI Energy (PTEN) | 0.5 | $5.6M | 233k | 24.26 | |
Avery Dennison Corporation (AVY) | 0.5 | $5.5M | 69k | 80.65 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.4M | 41k | 131.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.2M | 24k | 216.37 | |
3M Company (MMM) | 0.5 | $4.8M | 25k | 191.67 | |
Pfizer (PFE) | 0.4 | $4.6M | 135k | 34.23 | |
International Business Machines (IBM) | 0.4 | $4.5M | 20k | 222.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.3M | 91k | 47.83 | |
Automatic Data Processing (ADP) | 0.4 | $4.0M | 40k | 101.54 | |
Chevron Corporation (CVX) | 0.4 | $3.9M | 37k | 107.37 | |
Coca-Cola Company (KO) | 0.4 | $3.8M | 89k | 42.44 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $3.7M | 108k | 34.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 42k | 78.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 47k | 69.16 | |
McDonald's Corporation (MCD) | 0.3 | $3.0M | 23k | 129.43 | |
United Technologies Corporation | 0.3 | $2.9M | 26k | 112.23 | |
Abbvie (ABBV) | 0.3 | $2.9M | 45k | 65.15 | |
Walt Disney Company (DIS) | 0.3 | $2.8M | 22k | 125.00 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 50k | 55.45 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 37k | 73.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 15k | 187.11 | |
Intel Corporation (INTC) | 0.2 | $2.3M | 64k | 36.15 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 21k | 106.13 | |
Bank of America Corporation (BAC) | 0.2 | $2.1M | 87k | 23.59 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 48k | 45.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 19k | 108.48 | |
Ishares Tr usa min vo (USMV) | 0.2 | $2.1M | 43k | 47.74 | |
Philip Morris International (PM) | 0.2 | $2.0M | 18k | 112.88 | |
CIGNA Corporation | 0.2 | $1.8M | 12k | 146.45 | |
Merck & Co (MRK) | 0.2 | $1.7M | 27k | 63.54 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 21k | 82.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 19k | 91.43 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 42k | 40.00 | |
Ecolab (ECL) | 0.1 | $1.6M | 12k | 125.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 117.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 17k | 80.15 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.4M | 26k | 52.52 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 67.80 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 51.48 | |
Schlumberger (SLB) | 0.1 | $1.2M | 15k | 78.10 | |
AutoZone (AZO) | 0.1 | $1.2M | 1.6k | 722.71 | |
Ishares Tr cmn (GOVT) | 0.1 | $1.1M | 46k | 25.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.3k | 311.11 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 59.79 | |
Altria (MO) | 0.1 | $1.1M | 15k | 71.04 | |
Capital One Financial (COF) | 0.1 | $1.1M | 12k | 87.91 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1000k | 8.9k | 112.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.0k | 137.12 | |
American Express Company (AXP) | 0.1 | $910k | 11k | 83.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $983k | 12k | 84.12 | |
Dominion Resources (D) | 0.1 | $958k | 12k | 80.00 | |
Hershey Company (HSY) | 0.1 | $962k | 8.7k | 111.11 | |
Textron (TXT) | 0.1 | $933k | 20k | 47.60 | |
Charles Schwab Corporation (SCHW) | 0.1 | $852k | 21k | 40.81 | |
Caterpillar (CAT) | 0.1 | $881k | 9.5k | 92.73 | |
Wal-Mart Stores (WMT) | 0.1 | $819k | 11k | 72.12 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $789k | 7.6k | 104.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $800k | 7.3k | 108.95 | |
Dow Chemical Company | 0.1 | $735k | 12k | 63.57 | |
Raytheon Company | 0.1 | $703k | 4.2k | 166.67 | |
Starbucks Corporation (SBUX) | 0.1 | $735k | 13k | 58.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $701k | 6.2k | 113.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $722k | 8.6k | 84.49 | |
Cdk Global Inc equities | 0.1 | $739k | 11k | 65.05 | |
Ameriprise Financial (AMP) | 0.1 | $581k | 4.5k | 129.63 | |
Norfolk Southern (NSC) | 0.1 | $618k | 5.5k | 112.02 | |
Consolidated Edison (ED) | 0.1 | $659k | 8.5k | 77.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $585k | 5.4k | 108.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $672k | 2.8k | 237.71 | |
Yum! Brands (YUM) | 0.1 | $645k | 9.9k | 65.38 | |
Air Products & Chemicals (APD) | 0.1 | $661k | 4.9k | 135.26 | |
Southern Company (SO) | 0.1 | $630k | 15k | 42.86 | |
Celgene Corporation | 0.1 | $586k | 4.7k | 124.75 | |
Panera Bread Company | 0.1 | $660k | 2.5k | 261.80 | |
EQT Corporation (EQT) | 0.1 | $672k | 12k | 57.69 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $637k | 14k | 45.16 | |
Affiliated Managers (AMG) | 0.1 | $509k | 3.1k | 163.88 | |
AFLAC Incorporated (AFL) | 0.1 | $519k | 7.2k | 72.45 | |
Hanesbrands (HBI) | 0.1 | $484k | 23k | 20.74 | |
eBay (EBAY) | 0.1 | $483k | 14k | 33.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $566k | 1.9k | 293.51 | |
Edison International (EIX) | 0.1 | $566k | 6.9k | 82.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $496k | 6.4k | 77.87 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $558k | 5.7k | 97.62 | |
Express Scripts Holding | 0.1 | $505k | 7.4k | 68.42 | |
Phillips 66 (PSX) | 0.1 | $532k | 6.8k | 77.97 | |
Monster Beverage Corp (MNST) | 0.1 | $534k | 11k | 47.62 | |
Wec Energy Group (WEC) | 0.1 | $552k | 9.1k | 60.59 | |
Dentsply Sirona (XRAY) | 0.1 | $500k | 8.1k | 61.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $466k | 12k | 39.43 | |
Costco Wholesale Corporation (COST) | 0.0 | $465k | 2.8k | 167.72 | |
CarMax (KMX) | 0.0 | $388k | 6.6k | 59.24 | |
PPG Industries (PPG) | 0.0 | $378k | 3.6k | 105.11 | |
Ross Stores (ROST) | 0.0 | $380k | 5.8k | 66.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $435k | 1.6k | 267.36 | |
Marriott International (MAR) | 0.0 | $445k | 4.7k | 94.14 | |
priceline.com Incorporated | 0.0 | $413k | 232.00 | 1780.17 | |
Intuit (INTU) | 0.0 | $452k | 3.9k | 115.90 | |
iShares Gold Trust | 0.0 | $369k | 31k | 12.02 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $376k | 8.9k | 42.09 | |
American International (AIG) | 0.0 | $453k | 7.3k | 62.42 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $407k | 4.9k | 83.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 5.6k | 76.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $397k | 10k | 39.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $376k | 12k | 32.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $388k | 12k | 31.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $451k | 5.6k | 79.91 | |
BP (BP) | 0.0 | $281k | 8.1k | 34.48 | |
Goldman Sachs (GS) | 0.0 | $294k | 1.3k | 228.00 | |
MasterCard Incorporated (MA) | 0.0 | $329k | 2.9k | 113.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $355k | 6.4k | 55.27 | |
FedEx Corporation (FDX) | 0.0 | $326k | 1.7k | 194.98 | |
Tractor Supply Company (TSCO) | 0.0 | $320k | 4.6k | 69.04 | |
United Parcel Service (UPS) | 0.0 | $350k | 3.3k | 107.62 | |
Molson Coors Brewing Company (TAP) | 0.0 | $271k | 2.8k | 95.75 | |
Unum (UNM) | 0.0 | $336k | 7.1k | 46.96 | |
Becton, Dickinson and (BDX) | 0.0 | $291k | 1.5k | 200.00 | |
BB&T Corporation | 0.0 | $335k | 7.5k | 44.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $322k | 5.1k | 63.28 | |
Praxair | 0.0 | $344k | 2.9k | 118.79 | |
Target Corporation (TGT) | 0.0 | $280k | 5.1k | 55.21 | |
American Electric Power Company (AEP) | 0.0 | $340k | 5.1k | 67.09 | |
Dover Corporation (DOV) | 0.0 | $365k | 4.5k | 80.46 | |
Estee Lauder Companies (EL) | 0.0 | $307k | 3.6k | 84.92 | |
Wyndham Worldwide Corporation | 0.0 | $284k | 3.4k | 84.62 | |
Ametek (AME) | 0.0 | $317k | 5.9k | 54.15 | |
Technology SPDR (XLK) | 0.0 | $276k | 5.2k | 53.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $301k | 7.8k | 38.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $276k | 3.7k | 74.49 | |
Level 3 Communications | 0.0 | $267k | 4.7k | 57.22 | |
Mondelez Int (MDLZ) | 0.0 | $317k | 7.4k | 43.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 5.5k | 53.41 | |
Highland Fds i hi ld iboxx srln | 0.0 | $367k | 20k | 18.56 | |
Intercontinental Exchange (ICE) | 0.0 | $290k | 4.8k | 59.82 | |
Walgreen Boots Alliance (WBA) | 0.0 | $356k | 4.3k | 82.93 | |
Medtronic (MDT) | 0.0 | $358k | 4.4k | 80.57 | |
Kraft Heinz (KHC) | 0.0 | $336k | 3.7k | 91.45 | |
L3 Technologies | 0.0 | $281k | 1.7k | 165.29 | |
Fidelity National Information Services (FIS) | 0.0 | $196k | 2.4k | 80.00 | |
Total System Services | 0.0 | $254k | 4.8k | 53.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $248k | 5.3k | 47.09 | |
CSX Corporation (CSX) | 0.0 | $179k | 3.9k | 46.47 | |
Monsanto Company | 0.0 | $200k | 2.2k | 90.91 | |
Baxter International (BAX) | 0.0 | $250k | 4.8k | 51.90 | |
Cerner Corporation | 0.0 | $216k | 3.7k | 57.89 | |
Genuine Parts Company (GPC) | 0.0 | $262k | 2.8k | 92.41 | |
Stanley Black & Decker (SWK) | 0.0 | $179k | 1.4k | 132.59 | |
Travelers Companies (TRV) | 0.0 | $219k | 1.8k | 120.73 | |
Nordstrom (JWN) | 0.0 | $162k | 3.5k | 46.57 | |
Morgan Stanley (MS) | 0.0 | $226k | 5.3k | 42.76 | |
Rockwell Collins | 0.0 | $165k | 1.7k | 97.40 | |
Kroger (KR) | 0.0 | $172k | 5.9k | 29.03 | |
McKesson Corporation (MCK) | 0.0 | $196k | 1.3k | 150.00 | |
Novartis (NVS) | 0.0 | $206k | 2.8k | 74.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Stryker Corporation (SYK) | 0.0 | $250k | 1.9k | 131.79 | |
Qualcomm (QCOM) | 0.0 | $223k | 3.9k | 57.33 | |
Kellogg Company (K) | 0.0 | $189k | 2.6k | 72.58 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $221k | 889.00 | 248.59 | |
Applied Materials (AMAT) | 0.0 | $162k | 4.1k | 39.02 | |
Zimmer Holdings (ZBH) | 0.0 | $197k | 1.2k | 166.67 | |
Acuity Brands (AYI) | 0.0 | $170k | 831.00 | 204.46 | |
Teleflex Incorporated (TFX) | 0.0 | $179k | 925.00 | 193.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.3k | 97.33 | |
Bar Harbor Bankshares (BHB) | 0.0 | $222k | 6.7k | 33.02 | |
Motorola Solutions (MSI) | 0.0 | $262k | 3.0k | 86.13 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $236k | 2.1k | 113.21 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $245k | 3.5k | 69.52 | |
PowerShares Insured Nati Muni Bond | 0.0 | $239k | 9.6k | 25.03 | |
Hca Holdings (HCA) | 0.0 | $170k | 1.9k | 88.24 | |
Vantiv Inc Cl A | 0.0 | $193k | 3.0k | 63.99 | |
Tesaro | 0.0 | $237k | 1.5k | 153.90 | |
Allergan | 0.0 | $197k | 824.00 | 239.08 | |
Edgewell Pers Care (EPC) | 0.0 | $225k | 3.1k | 73.22 | |
Paypal Holdings (PYPL) | 0.0 | $191k | 4.5k | 42.42 | |
Hasbro (HAS) | 0.0 | $150k | 1.5k | 100.00 | |
Corning Incorporated (GLW) | 0.0 | $136k | 5.1k | 26.93 | |
BlackRock (BLK) | 0.0 | $53k | 138.00 | 384.06 | |
Hartford Financial Services (HIG) | 0.0 | $134k | 2.7k | 50.00 | |
Progressive Corporation (PGR) | 0.0 | $106k | 2.7k | 39.26 | |
Discover Financial Services (DFS) | 0.0 | $148k | 1.6k | 90.91 | |
Northern Trust Corporation (NTRS) | 0.0 | $87k | 1.0k | 87.00 | |
Moody's Corporation (MCO) | 0.0 | $112k | 1.0k | 112.00 | |
M&T Bank Corporation (MTB) | 0.0 | $108k | 693.00 | 155.38 | |
Health Care SPDR (XLV) | 0.0 | $121k | 1.6k | 74.46 | |
CBS Corporation | 0.0 | $54k | 770.00 | 70.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $117k | 801.00 | 146.34 | |
Public Storage (PSA) | 0.0 | $103k | 469.00 | 219.62 | |
Reynolds American | 0.0 | $77k | 1.2k | 62.81 | |
Apartment Investment and Management | 0.0 | $70k | 1.6k | 44.33 | |
DaVita (DVA) | 0.0 | $78k | 1.1k | 67.58 | |
Red Hat | 0.0 | $62k | 721.00 | 85.99 | |
PerkinElmer (RVTY) | 0.0 | $145k | 2.5k | 58.00 | |
Allstate Corporation (ALL) | 0.0 | $112k | 1.4k | 82.35 | |
Anadarko Petroleum Corporation | 0.0 | $96k | 1.5k | 62.03 | |
Baker Hughes Incorporated | 0.0 | $134k | 2.2k | 59.90 | |
Credit Suisse Group | 0.0 | $55k | 3.7k | 14.78 | |
Deere & Company (DE) | 0.0 | $73k | 726.00 | 100.00 | |
Diageo (DEO) | 0.0 | $92k | 841.00 | 109.09 | |
Liberty Media | 0.0 | $61k | 3.1k | 19.90 | |
Unilever | 0.0 | $64k | 1.3k | 49.93 | |
Ford Motor Company (F) | 0.0 | $100k | 8.6k | 11.61 | |
Total (TTE) | 0.0 | $61k | 1.2k | 51.09 | |
EOG Resources (EOG) | 0.0 | $124k | 1.3k | 97.64 | |
Sap (SAP) | 0.0 | $91k | 925.00 | 98.40 | |
Barclays (BCS) | 0.0 | $69k | 6.1k | 11.27 | |
Dollar Tree (DLTR) | 0.0 | $125k | 1.6k | 78.78 | |
Omni (OMC) | 0.0 | $59k | 681.00 | 86.64 | |
East West Ban (EWBC) | 0.0 | $97k | 1.9k | 51.87 | |
PPL Corporation (PPL) | 0.0 | $152k | 3.8k | 39.74 | |
Xcel Energy (XEL) | 0.0 | $138k | 3.1k | 44.52 | |
Pioneer Natural Resources (PXD) | 0.0 | $110k | 591.00 | 186.13 | |
Varian Medical Systems | 0.0 | $107k | 1.2k | 91.06 | |
Toyota Motor Corporation (TM) | 0.0 | $85k | 785.00 | 107.88 | |
SPDR Gold Trust (GLD) | 0.0 | $131k | 1.1k | 118.77 | |
Mead Johnson Nutrition | 0.0 | $127k | 1.4k | 89.00 | |
Dycom Industries (DY) | 0.0 | $107k | 1.2k | 93.04 | |
Humana (HUM) | 0.0 | $80k | 387.00 | 206.72 | |
iShares MSCI EMU Index (EZU) | 0.0 | $59k | 1.6k | 37.34 | |
iShares Russell 1000 Index (IWB) | 0.0 | $59k | 450.00 | 131.11 | |
American Campus Communities | 0.0 | $72k | 1.5k | 47.49 | |
Commerce Bancshares (CBSH) | 0.0 | $119k | 2.1k | 56.37 | |
Chipotle Mexican Grill (CMG) | 0.0 | $124k | 279.00 | 444.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $157k | 1.6k | 98.12 | |
Alliant Energy Corporation (LNT) | 0.0 | $56k | 1.4k | 39.72 | |
MetLife (MET) | 0.0 | $144k | 2.7k | 52.94 | |
Prudential Public Limited Company (PUK) | 0.0 | $64k | 1.5k | 41.80 | |
SCANA Corporation | 0.0 | $65k | 1.0k | 65.00 | |
Cimarex Energy | 0.0 | $84k | 701.00 | 119.83 | |
Tompkins Financial Corporation (TMP) | 0.0 | $72k | 900.00 | 80.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $88k | 859.00 | 101.99 | |
Rockwell Automation (ROK) | 0.0 | $135k | 869.00 | 155.35 | |
Washington Trust Ban (WASH) | 0.0 | $85k | 1.7k | 49.28 | |
Central Fd Cda Ltd cl a | 0.0 | $64k | 5.0k | 12.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 500.00 | 118.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $97k | 4.1k | 23.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $118k | 570.00 | 207.02 | |
Utilities SPDR (XLU) | 0.0 | $132k | 2.6k | 51.46 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $58k | 560.00 | 102.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $137k | 1.1k | 120.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $133k | 3.0k | 44.72 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $63k | 1.5k | 42.00 | |
General Motors Company (GM) | 0.0 | $66k | 1.9k | 35.20 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $74k | 804.00 | 92.04 | |
SPDR Barclays Capital High Yield B | 0.0 | $152k | 4.1k | 36.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $117k | 785.00 | 149.04 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $155k | 4.9k | 31.52 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $113k | 1.3k | 86.26 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $145k | 9.2k | 15.75 | |
Pvh Corporation (PVH) | 0.0 | $124k | 1.2k | 103.33 | |
Fortune Brands (FBIN) | 0.0 | $97k | 1.6k | 60.62 | |
Delphi Automotive | 0.0 | $119k | 1.5k | 80.41 | |
Asml Holding (ASML) | 0.0 | $96k | 727.00 | 132.26 | |
Eaton (ETN) | 0.0 | $153k | 2.1k | 74.31 | |
Ptc (PTC) | 0.0 | $90k | 1.7k | 52.50 | |
Liberty Global Inc Com Ser A | 0.0 | $91k | 2.6k | 35.69 | |
Pentair cs (PNR) | 0.0 | $149k | 2.3k | 65.48 | |
Connectone Banc (CNOB) | 0.0 | $56k | 2.3k | 24.36 | |
Alibaba Group Holding (BABA) | 0.0 | $76k | 699.00 | 108.37 | |
Anthem (ELV) | 0.0 | $88k | 535.00 | 164.49 | |
Ubs Group (UBS) | 0.0 | $64k | 4.0k | 15.93 | |
Eversource Energy (ES) | 0.0 | $86k | 1.5k | 58.66 | |
Relx (RELX) | 0.0 | $83k | 4.2k | 20.00 | |
Energizer Holdings (ENR) | 0.0 | $63k | 1.1k | 55.12 | |
Hp (HPQ) | 0.0 | $59k | 3.4k | 17.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $88k | 3.4k | 26.09 | |
Hubbell (HUBB) | 0.0 | $133k | 1.1k | 120.47 | |
Yum China Holdings (YUMC) | 0.0 | $75k | 2.8k | 26.92 | |
E TRADE Financial Corporation | 0.0 | $14k | 410.00 | 34.15 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 119.00 | 92.44 | |
SK Tele | 0.0 | $16k | 641.00 | 24.51 | |
China Mobile | 0.0 | $18k | 318.00 | 55.56 | |
Cnooc | 0.0 | $12k | 105.00 | 117.65 | |
HSBC Holdings (HSBC) | 0.0 | $41k | 1.0k | 41.00 | |
Tenaris (TS) | 0.0 | $34k | 986.00 | 34.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 346.00 | 38.96 | |
Ansys (ANSS) | 0.0 | $9.0k | 84.00 | 107.14 | |
iStar Financial | 0.0 | $2.0k | 158.00 | 12.66 | |
Emcor (EME) | 0.0 | $6.0k | 97.00 | 61.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $44k | 968.00 | 45.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $18k | 260.00 | 69.23 | |
Genworth Financial (GNW) | 0.0 | $3.0k | 700.00 | 4.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 19.00 | 157.89 | |
Starwood Property Trust (STWD) | 0.0 | $2.0k | 93.00 | 21.51 | |
State Street Corporation (STT) | 0.0 | $52k | 650.00 | 80.00 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 55.00 | 127.27 | |
Signature Bank (SBNY) | 0.0 | $4.0k | 30.00 | 133.33 | |
MGIC Investment (MTG) | 0.0 | $7.0k | 668.00 | 10.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 51.00 | 58.82 | |
Legg Mason | 0.0 | $8.6k | 215.00 | 40.00 | |
SLM Corporation (SLM) | 0.0 | $6.0k | 495.00 | 12.12 | |
Equifax (EFX) | 0.0 | $0 | 62k | 0.00 | |
Republic Services (RSG) | 0.0 | $5.0k | 75.00 | 66.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 53.00 | 56.60 | |
Clean Harbors (CLH) | 0.0 | $5.0k | 93.00 | 53.76 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 182.00 | 27.47 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 182k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 161k | 0.00 | |
Coach | 0.0 | $30k | 750.00 | 40.00 | |
Diebold Incorporated | 0.0 | $6.0k | 193.00 | 31.09 | |
Digital Realty Trust (DLR) | 0.0 | $19k | 180.00 | 105.56 | |
Franklin Resources (BEN) | 0.0 | $21k | 507.00 | 41.42 | |
Hologic (HOLX) | 0.0 | $3.0k | 69.00 | 43.48 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 314.00 | 19.11 | |
Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
LKQ Corporation (LKQ) | 0.0 | $7.0k | 226.00 | 30.97 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Microchip Technology (MCHP) | 0.0 | $34k | 459.00 | 74.47 | |
NetApp (NTAP) | 0.0 | $24k | 567.00 | 42.33 | |
Noble Energy | 0.0 | $5.0k | 141.00 | 35.46 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 94.00 | 10.64 | |
Snap-on Incorporated (SNA) | 0.0 | $51k | 300.00 | 170.00 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 39.00 | 76.92 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 167.00 | 29.94 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 60.00 | 50.00 | |
W.W. Grainger (GWW) | 0.0 | $0 | 3.1k | 0.00 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $6.0k | 97.00 | 61.86 | |
Charles River Laboratories (CRL) | 0.0 | $6.0k | 64.00 | 93.75 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 39.00 | 179.49 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 46.00 | 108.70 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $50k | 600.00 | 83.33 | |
Cooper Companies | 0.0 | $6.0k | 32.00 | 187.50 | |
Whirlpool Corporation (WHR) | 0.0 | $17k | 100.00 | 170.00 | |
Bemis Company | 0.0 | $5.0k | 102.00 | 49.02 | |
AmerisourceBergen (COR) | 0.0 | $20k | 221.00 | 88.89 | |
Foot Locker (FL) | 0.0 | $7.0k | 95.00 | 73.68 | |
LifePoint Hospitals | 0.0 | $5.0k | 77.00 | 64.94 | |
BancorpSouth | 0.0 | $2.0k | 64.00 | 31.25 | |
AstraZeneca (AZN) | 0.0 | $19k | 599.00 | 31.25 | |
DeVry | 0.0 | $4.0k | 120.00 | 33.33 | |
Synopsys (SNPS) | 0.0 | $16k | 226.00 | 70.80 | |
Cadence Design Systems (CDNS) | 0.0 | $15k | 462.00 | 32.47 | |
WellCare Health Plans | 0.0 | $8.0k | 60.00 | 133.33 | |
Valero Energy Corporation (VLO) | 0.0 | $0 | 92k | 0.00 | |
CenturyLink | 0.0 | $1.0k | 40.00 | 25.00 | |
Newfield Exploration | 0.0 | $12k | 346.00 | 34.29 | |
Progress Software Corporation (PRGS) | 0.0 | $2.0k | 79.00 | 25.32 | |
MSC Industrial Direct (MSM) | 0.0 | $51k | 487.00 | 103.90 | |
Olin Corporation (OLN) | 0.0 | $5.0k | 153.00 | 32.68 | |
Avnet (AVT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Gartner (IT) | 0.0 | $4.0k | 34.00 | 117.65 | |
Fluor Corporation (FLR) | 0.0 | $42k | 793.00 | 52.86 | |
GlaxoSmithKline | 0.0 | $37k | 994.00 | 37.04 | |
Royal Dutch Shell | 0.0 | $24k | 429.00 | 54.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 273.00 | 43.24 | |
Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
UnitedHealth (UNH) | 0.0 | $0 | 71k | 0.00 | |
Encana Corp | 0.0 | $13k | 1.2k | 10.55 | |
Gap (GPS) | 0.0 | $9.0k | 350.00 | 25.71 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.3k | 34.24 | |
Statoil ASA | 0.0 | $12k | 715.00 | 16.39 | |
Canadian Pacific Railway | 0.0 | $9.5k | 60.00 | 157.89 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 180.00 | 33.33 | |
Staples | 0.0 | $999.750000 | 75.00 | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Patterson Companies (PDCO) | 0.0 | $8.0k | 174.00 | 45.98 | |
Shire | 0.0 | $49k | 281.00 | 174.38 | |
Stericycle (SRCL) | 0.0 | $13k | 161.00 | 80.00 | |
Jacobs Engineering | 0.0 | $8.0k | 143.00 | 55.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 418.00 | 110.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $41k | 1.2k | 34.17 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 104.00 | 28.85 | |
Cintas Corporation (CTAS) | 0.0 | $0 | 63k | 0.00 | |
Manpower (MAN) | 0.0 | $24k | 230.00 | 104.35 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 95.00 | 21.05 | |
Dr Pepper Snapple | 0.0 | $35k | 362.00 | 96.69 | |
Westar Energy | 0.0 | $6.0k | 102.00 | 58.82 | |
Cousins Properties | 0.0 | $7.0k | 906.00 | 7.73 | |
Bce (BCE) | 0.0 | $26k | 587.00 | 44.29 | |
Frontier Communications | 0.0 | $1.0k | 500.00 | 2.07 | |
TCF Financial Corporation | 0.0 | $5.0k | 296.00 | 16.89 | |
Carlisle Companies (CSL) | 0.0 | $5.0k | 44.00 | 113.64 | |
New York Times Company (NYT) | 0.0 | $2.0k | 150.00 | 13.33 | |
Landstar System (LSTR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Quanta Services (PWR) | 0.0 | $15k | 443.00 | 33.90 | |
Darling International (DAR) | 0.0 | $5.0k | 368.00 | 13.59 | |
Tenne | 0.0 | $2.0k | 28.00 | 71.43 | |
First Horizon National Corporation (FHN) | 0.0 | $7.0k | 360.00 | 19.44 | |
Entergy Corporation (ETR) | 0.0 | $24k | 315.00 | 76.19 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 434.00 | 13.82 | |
Baidu (BIDU) | 0.0 | $47k | 280.00 | 169.35 | |
Amtrust Financial Services | 0.0 | $3.0k | 167.00 | 17.96 | |
ArcelorMittal | 0.0 | $6.2k | 684.00 | 9.01 | |
Boston Private Financial Holdings | 0.0 | $2.0k | 152.00 | 13.16 | |
Enbridge (ENB) | 0.0 | $51k | 1.2k | 41.76 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 27.00 | 111.11 | |
Key (KEY) | 0.0 | $12k | 649.00 | 18.49 | |
Old National Ban (ONB) | 0.0 | $5.0k | 296.00 | 16.89 | |
Owens-Illinois | 0.0 | $6.0k | 300.00 | 20.00 | |
Zions Bancorporation (ZION) | 0.0 | $15k | 386.00 | 40.00 | |
Amedisys (AMED) | 0.0 | $4.0k | 76.00 | 52.63 | |
Brookline Ban (BRKL) | 0.0 | $15k | 937.00 | 16.01 | |
Cantel Medical | 0.0 | $3.0k | 37.00 | 81.08 | |
Evercore Partners (EVR) | 0.0 | $3.0k | 34.00 | 88.24 | |
Iridium Communications (IRDM) | 0.0 | $2.0k | 242.00 | 8.26 | |
MKS Instruments (MKSI) | 0.0 | $5.0k | 75.00 | 66.67 | |
Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 101.00 | 79.21 | |
Assured Guaranty (AGO) | 0.0 | $5.0k | 130.00 | 38.46 | |
Actuant Corporation | 0.0 | $26k | 975.00 | 26.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $34k | 4.5k | 7.56 | |
Bruker Corporation (BRKR) | 0.0 | $5.0k | 226.00 | 22.12 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 19.00 | 157.89 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 183.00 | 43.72 | |
CVR Energy (CVI) | 0.0 | $3.0k | 155.00 | 19.35 | |
Dorman Products (DORM) | 0.0 | $5.0k | 61.00 | 81.97 | |
Dril-Quip (DRQ) | 0.0 | $6.0k | 113.00 | 53.10 | |
DTE Energy Company (DTE) | 0.0 | $8.0k | 77.00 | 103.90 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 88.00 | 68.18 | |
GameStop (GME) | 0.0 | $10k | 450.00 | 22.22 | |
Group 1 Automotive (GPI) | 0.0 | $5.0k | 65.00 | 76.92 | |
Hill-Rom Holdings | 0.0 | $41k | 578.00 | 70.93 | |
Iconix Brand | 0.0 | $1.0k | 188.00 | 5.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 525.00 | 81.90 | |
Jabil Circuit (JBL) | 0.0 | $12k | 432.00 | 28.57 | |
Manhattan Associates (MANH) | 0.0 | $5.0k | 97.00 | 51.55 | |
Oceaneering International (OII) | 0.0 | $5.0k | 177.00 | 28.25 | |
Oil States International (OIS) | 0.0 | $2.0k | 60.00 | 33.33 | |
Suburban Propane Partners (SPH) | 0.0 | $27k | 1.0k | 27.00 | |
Abb (ABBNY) | 0.0 | $50k | 2.0k | 24.69 | |
British American Tobac (BTI) | 0.0 | $22k | 337.00 | 65.42 | |
BorgWarner (BWA) | 0.0 | $7.0k | 173.00 | 40.46 | |
Cathay General Ban (CATY) | 0.0 | $4.0k | 108.00 | 37.04 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 235.00 | 8.51 | |
Flowserve Corporation (FLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.2k | 276.00 | 26.18 | |
Hain Celestial (HAIN) | 0.0 | $0 | 2.0k | 0.00 | |
ING Groep (ING) | 0.0 | $6.4k | 360.00 | 17.70 | |
Knoll | 0.0 | $2.0k | 103.00 | 19.42 | |
Lennox International (LII) | 0.0 | $5.0k | 30.00 | 166.67 | |
Molina Healthcare (MOH) | 0.0 | $2.0k | 49.00 | 40.82 | |
Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 44.00 | 113.64 | |
Skyworks Solutions (SWKS) | 0.0 | $10k | 105.00 | 95.24 | |
Hanover Insurance (THG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Urban Outfitters (URBN) | 0.0 | $2.0k | 84.00 | 23.81 | |
Vector (VGR) | 0.0 | $6.0k | 284.00 | 21.13 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 40.00 | 25.00 | |
Carnival (CUK) | 0.0 | $16k | 256.00 | 60.98 | |
Hancock Holding Company (HWC) | 0.0 | $15k | 289.00 | 50.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 171.00 | 40.94 | |
Kaman Corporation (KAMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
LHC | 0.0 | $2.0k | 37.00 | 54.05 | |
Lloyds TSB (LYG) | 0.0 | $50k | 15k | 3.40 | |
National Fuel Gas (NFG) | 0.0 | $7.0k | 123.00 | 56.91 | |
PacWest Ban | 0.0 | $9.0k | 162.00 | 55.56 | |
PS Business Parks | 0.0 | $2.0k | 16.00 | 125.00 | |
TreeHouse Foods (THS) | 0.0 | $12k | 144.00 | 83.33 | |
Watts Water Technologies (WTS) | 0.0 | $3.0k | 46.00 | 65.22 | |
Albemarle Corporation (ALB) | 0.0 | $5.0k | 45.00 | 111.11 | |
BJ's Restaurants (BJRI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 27.00 | 74.07 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 189.00 | 15.87 | |
Healthsouth | 0.0 | $999.920000 | 29.00 | 34.48 | |
Neogen Corporation (NEOG) | 0.0 | $3.0k | 47.00 | 63.83 | |
Teradyne (TER) | 0.0 | $10k | 336.00 | 29.76 | |
Rbc Cad (RY) | 0.0 | $36k | 500.00 | 72.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 68.00 | 117.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Brocade Communications Systems | 0.0 | $3.0k | 210.00 | 14.29 | |
National Instruments | 0.0 | $3.0k | 102.00 | 29.41 | |
Intrepid Potash | 0.0 | $999.000000 | 450.00 | 2.22 | |
Nabors Industries | 0.0 | $0 | 2.2k | 0.00 | |
B&G Foods (BGS) | 0.0 | $40k | 1.0k | 40.00 | |
Suncor Energy (SU) | 0.0 | $33k | 1.1k | 30.36 | |
Manulife Finl Corp (MFC) | 0.0 | $6.8k | 333.00 | 20.41 | |
Ball Corporation (BALL) | 0.0 | $52k | 700.00 | 74.29 | |
CBOE Holdings (CBOE) | 0.0 | $3.0k | 34.00 | 88.24 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $15k | 399.00 | 37.59 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 102.00 | 88.24 | |
Dollar General (DG) | 0.0 | $5.0k | 77.00 | 64.94 | |
Sensata Technologies Hldg Bv | 0.0 | $49k | 1.1k | 43.32 | |
Unisys Corporation (UIS) | 0.0 | $2.0k | 124.00 | 16.13 | |
KAR Auction Services (KAR) | 0.0 | $7.0k | 164.00 | 42.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $22k | 2.7k | 8.01 | |
PowerShares Water Resources | 0.0 | $52k | 2.0k | 26.00 | |
Fortinet (FTNT) | 0.0 | $1.0k | 38.00 | 26.32 | |
Alerian Mlp Etf | 0.0 | $6.0k | 480.00 | 12.50 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 39.00 | 51.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $19k | 700.00 | 27.14 | |
PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.2k | 1.0k | 5.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $14k | 126.00 | 111.11 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $21k | 561.00 | 37.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $11k | 134.00 | 82.09 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $13k | 201.00 | 64.68 | |
New York Mortgage Trust | 0.0 | $1.0k | 240.00 | 4.17 | |
Visteon Corporation (VC) | 0.0 | $6.0k | 60.00 | 100.00 | |
State Street Bank Financial | 0.0 | $1.0k | 51.00 | 19.61 | |
American Intl Group | 0.0 | $999.900000 | 33.00 | 30.30 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 149.00 | 46.98 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 84.00 | 35.71 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
Air Lease Corp (AL) | 0.0 | $2.0k | 46.00 | 43.48 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 222.00 | 22.52 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0k | 65.00 | 30.77 | |
Xylem (XYL) | 0.0 | $9.0k | 184.00 | 48.91 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 106.00 | 0.00 | |
Popular (BPOP) | 0.0 | $2.0k | 54.00 | 37.04 | |
Ingredion Incorporated (INGR) | 0.0 | $13k | 107.00 | 121.50 | |
Ensco Plc Shs Class A | 0.0 | $999.600000 | 85.00 | 11.76 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 57.00 | 35.09 | |
Five Below (FIVE) | 0.0 | $10k | 227.00 | 44.05 | |
Palo Alto Networks (PANW) | 0.0 | $11k | 94.00 | 117.02 | |
Realogy Hldgs (HOUS) | 0.0 | $5.0k | 180.00 | 27.78 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $11k | 119.00 | 92.44 | |
Liberty Global Inc C | 0.0 | $34k | 969.00 | 35.09 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 240.00 | 29.17 | |
Quintiles Transnatio Hldgs I | 0.0 | $8.0k | 104.00 | 76.92 | |
Banc Of California (BANC) | 0.0 | $2.0k | 115.00 | 17.39 | |
Cdw (CDW) | 0.0 | $2.0k | 33.00 | 60.61 | |
Masonite International (DOOR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Physicians Realty Trust | 0.0 | $3.0k | 156.00 | 19.23 | |
American Airls (AAL) | 0.0 | $28k | 672.00 | 41.67 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Brixmor Prty (BRX) | 0.0 | $6.0k | 266.00 | 22.56 | |
Burlington Stores (BURL) | 0.0 | $5.0k | 55.00 | 90.91 | |
Commscope Hldg (COMM) | 0.0 | $8.0k | 189.00 | 42.33 | |
Aramark Hldgs (ARMK) | 0.0 | $7.0k | 177.00 | 39.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 401.00 | 25.74 | |
Rice Energy | 0.0 | $9.0k | 365.00 | 24.66 | |
United Financial Ban | 0.0 | $9.0k | 500.00 | 18.00 | |
Now (DNOW) | 0.0 | $3.0k | 184.00 | 16.30 | |
Michaels Cos Inc/the | 0.0 | $5.0k | 209.00 | 23.92 | |
Mobileye | 0.0 | $24k | 410.00 | 59.21 | |
Fcb Financial Holdings-cl A | 0.0 | $2.0k | 46.00 | 43.48 | |
Travelport Worldwide | 0.0 | $3.0k | 241.00 | 12.45 | |
Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
Halyard Health | 0.0 | $4.0k | 111.00 | 36.04 | |
Education Rlty Tr New ret | 0.0 | $4.0k | 87.00 | 45.98 | |
Equinix (EQIX) | 0.0 | $6.0k | 14.00 | 428.57 | |
Qorvo (QRVO) | 0.0 | $8.0k | 119.00 | 67.23 | |
Beneficial Ban | 0.0 | $1.0k | 91.00 | 10.99 | |
Engility Hldgs | 0.0 | $6.0k | 191.00 | 31.41 | |
Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Babcock & Wilcox Enterprises | 0.0 | $999.600000 | 147.00 | 6.80 | |
Armour Residential Reit Inc Re | 0.0 | $2.0k | 107.00 | 18.69 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $46k | 1.1k | 42.07 | |
Csra | 0.0 | $8.0k | 262.00 | 30.53 | |
Willis Towers Watson (WTW) | 0.0 | $28k | 214.00 | 129.31 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 208.00 | 33.65 | |
S&p Global (SPGI) | 0.0 | $0 | 57k | 0.00 | |
California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
Fortive (FTV) | 0.0 | $42k | 696.00 | 60.34 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 88.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Versum Matls | 0.0 | $6.0k | 184.00 | 32.61 | |
Mtge Invt Corp Com reit | 0.0 | $3.0k | 186.00 | 16.13 | |
Valvoline Inc Common (VVV) | 0.0 | $6.0k | 255.00 | 23.53 | |
Alcoa (AA) | 0.0 | $0 | 130.00 | 0.00 | |
Arconic | 0.0 | $0 | 389.00 | 0.00 | |
Ishares Inc etp (EWT) | 0.0 | $29k | 875.00 | 33.14 | |
Ishares Msci Japan (EWJ) | 0.0 | $39k | 763.00 | 51.11 | |
Adient (ADNT) | 0.0 | $10k | 136.00 | 74.38 | |
Envision Healthcare | 0.0 | $9.0k | 145.00 | 62.07 | |
Qiagen Nv | 0.0 | $4.0k | 126.00 | 31.75 | |
Varex Imaging (VREX) | 0.0 | $13k | 400.00 | 32.50 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 6.00 | 0.00 |